UTI Multi Cap Fund - Direct Plan Growth | UTI Multi Cap Fund - Direct Plan NAV Today [9.29], Performance & History

Equity Multi Cap Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 31 Mar 2026

9.29

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

UTI Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by UTI Asset Management Co. Ltd.. Launched on 29 Apr 2025, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 Apr 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 1,874.48 Cr.

Benchmark

NIFTY500 Multicap 50:25:25 TRI

Expense Ratio

0.65%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,874.48 Cr

Equity

169.64%

Debt

0.57%

Other Assets & Liabilities

29.79%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.22%
Pharmaceuticals	8.12%
Current Assets	5.78%
IT Consulting & Software	5.75%
Construction, Contracting & Engineering	3.68%
Non-Banking Financial Company (NBFC)	3.37%
Refineries	2.90%
Finance - Mutual Funds	2.84%
Hospitals & Medical Services	2.55%
Finance - Life Insurance	2.49%
Entertainment & Media	2.47%
Finance - Banks - Public Sector	2.41%
Finance & Investments	2.17%
Iron & Steel	2.15%
Paints/Varnishes	2.13%
Consumer Electronics	2.09%
Steel - Alloys/Special	2.07%
Cycles & Accessories	2.06%
LPG/CNG/PNG/LNG Bottling/Distribution	1.90%
Oil Drilling And Exploration	1.67%
Hotels, Resorts & Restaurants	1.50%
Services - Others	1.48%
Internet & Catalogue Retail	1.48%
Personal Care	1.47%
E-Commerce/E-Retail	1.27%
Auto - LCVs/HCVs	1.22%
Tyres & Tubes	1.22%
Tea & Coffee	1.13%
Telecom Services	1.10%
Chemicals - Speciality	1.06%
Gems, Jewellery & Precious Metals	1.04%
Lubricants	1.03%
Cables - Power/Others	1.01%
Beverages & Distilleries	0.95%
Engineering - General	0.94%
Education - Coaching/Study Material/Others	0.90%
Shipping	0.89%
Footwears	0.89%
Bearings	0.86%
Retail - Apparel/Accessories	0.84%
Animal/Shrimp Feed	0.83%
Finance - Reinsurance	0.72%
Packaging & Containers	0.67%
Auto - Cars & Jeeps	0.66%
Auto - 2 & 3 Wheelers	0.61%
Government Securities	0.53%
Auto Ancl - Others	0.44%
Diversified	0.40%
Short Term Deposits	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	5.78%	₹ 108.38	Others
HDFC BANK LIMITED	4.78%	₹ 89.66	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	4.32%	₹ 80.96	Finance - Banks - Private Sector
ICICI BANK LTD	3.68%	₹ 68.94	Finance - Banks - Private Sector
LARSEN & TOUBRO LTD.	3.08%	₹ 57.82	Construction, Contracting & Engineering
BAJAJ FINANCE LTD.	2.58%	₹ 48.36	Non-Banking Financial Company (NBFC)
TATA STEEL LTD.	2.15%	₹ 40.34	Iron & Steel
JINDAL STAINLESS LTD.	2.07%	₹ 38.82	Steel - Alloys/Special
TUBE INVESTMENTS OF INDIA LTD	2.06%	₹ 38.55	Cycles & Accessories
TATA CONSULTANCY SERVICES LTD.	1.95%	₹ 36.48	IT Consulting & Software
PETRONET LNG LTD.	1.90%	₹ 35.57	LPG/CNG/PNG/LNG Bottling/Distribution
INFOSYS LTD.	1.73%	₹ 32.50	IT Consulting & Software
OIL INDIA LTD.	1.67%	₹ 31.33	Oil Drilling And Exploration
HINDUSTAN PETROLEUM CORPN. LTD	1.64%	₹ 30.71	Refineries
DR LAL PATHLABS LTD.	1.57%	₹ 29.40	Hospitals & Medical Services
AUROBINDO PHARMA LTD.	1.56%	₹ 29.19	Pharmaceuticals
LIC OF INDIA	1.51%	₹ 28.38	Finance - Life Insurance
ADITYA BIRLA SUN LIFE AMC LTD	1.51%	₹ 28.38	Finance - Mutual Funds
JUBILANT FOODWORKS LTD.	1.50%	₹ 28.07	Hotels, Resorts & Restaurants
BANK OF MAHARASHTRA	1.48%	₹ 27.77	Finance - Banks - Public Sector
HDB FINANCIAL SERVICES LIMITED	1.48%	₹ 27.66	Finance & Investments
INDIAMART INTERMESH LTD	1.48%	₹ 27.72	Internet & Catalogue Retail
GILLETTE INDIA LTD.	1.47%	₹ 27.53	Personal Care
AXIS BANK LTD.	1.44%	₹ 26.99	Finance - Banks - Private Sector
AFFLE 3I LIMITED	1.44%	₹ 26.94	Entertainment & Media
MARKSANS PHARMA LTD.	1.42%	₹ 26.65	Pharmaceuticals
CAPLIN POINT LABORATORIES LTD	1.41%	₹ 26.35	Pharmaceuticals
LUPIN LTD.	1.35%	₹ 25.32	Pharmaceuticals
CRISIL LTD.	1.34%	₹ 25.13	Services - Others
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	1.33%	₹ 24.93	Finance - Mutual Funds
BERGER PAINTS INDIA LTD.	1.31%	₹ 24.52	Paints/Varnishes
RELIANCE INDUSTRIES LTD.	1.26%	₹ 23.70	Refineries
TATA MOTORS PASSENGER VEHICLES LTD.	1.22%	₹ 22.96	Auto - LCVs/HCVs
APOLLO TYRES LTD.	1.22%	₹ 22.91	Tyres & Tubes
GLENMARK PHARMACEUTICALS LTD.	1.20%	₹ 22.44	Pharmaceuticals
AJANTA PHARMA LTD.	1.18%	₹ 22.06	Pharmaceuticals
LG ELECTRONICS INDIA LTD	1.14%	₹ 21.45	Consumer Electronics
SWIGGY LTD	1.13%	₹ 21.12	E-Commerce/E-Retail
TATA CONSUMER PRODUCTS LTD	1.13%	₹ 21.11	Tea & Coffee
BHARTI AIRTEL LTD.	1.10%	₹ 20.67	Telecom Services
TITAN COMPANY LTD.	1.04%	₹ 19.47	Gems, Jewellery & Precious Metals
PVR INOX LIMITED	1.03%	₹ 19.34	Entertainment & Media
GULF OIL LUBRICANTS INDIA LTD	1.03%	₹ 19.33	Lubricants
MOTHERSON SUMI WIRING INDIA LT	1.01%	₹ 18.99	Cables - Power/Others
RAINBOW CHILDRENS MEDICARE LTD	0.98%	₹ 18.44	Hospitals & Medical Services
SBI LIFE INSURANCE COMPANY LTD	0.98%	₹ 18.33	Finance - Life Insurance
COFORGE LTD	0.95%	₹ 17.79	IT Consulting & Software
DIXON TECHNOLOGIES (INDIA) LTD	0.95%	₹ 17.90	Consumer Electronics
UNITED SPIRITS LTD.	0.95%	₹ 17.87	Beverages & Distilleries
INOX INDIA LTD	0.94%	₹ 17.61	Engineering - General
STATE BANK OF INDIA	0.93%	₹ 17.42	Finance - Banks - Public Sector
NIIT LEARNING SYSTEMS LTD	0.90%	₹ 16.86	Education - Coaching/Study Material/Others
GREAT EASTERN SHIPPING CO. LTD	0.89%	₹ 16.71	Shipping
METRO BRANDS LTD	0.89%	₹ 16.73	Footwears
VEDANT FASHIONS LTD	0.84%	₹ 15.79	Retail - Apparel/Accessories
GODREJ AGROVET LTD	0.83%	₹ 15.57	Animal/Shrimp Feed
AKZO NOBEL INDIA LTD.	0.82%	₹ 15.34	Paints/Varnishes
MAHINDRA & MAHINDRA FINANCIAL	0.79%	₹ 14.74	Non-Banking Financial Company (NBFC)
PERSISTENT SYSTEMS LTD.	0.73%	₹ 13.78	IT Consulting & Software
GENERAL INSURANCE CORPORATION	0.72%	₹ 13.41	Finance - Reinsurance
PRUDENT CORPORATE ADVISORY SERVICES LTD	0.69%	₹ 12.92	Finance & Investments
SAFARI INDUSTRIES (I) LTD.	0.67%	₹ 12.59	Packaging & Containers
MARUTI SUZUKI INDIA LTD.	0.66%	₹ 12.40	Auto - Cars & Jeeps
HERO MOTOCORP LTD.	0.61%	₹ 11.44	Auto - 2 & 3 Wheelers
PNC INFRATECH LTD	0.60%	₹ 11.33	Construction, Contracting & Engineering
CLEAN SCIENCE & TECHNOLOGY LTD	0.53%	₹ 9.92	Chemicals - Speciality
06.48% Mat- 06/10/2035	0.53%	₹ 9.87	Others
ROSSARI BIOTECH LTD	0.53%	₹ 9.93	Chemicals - Speciality
SKF INDIA (INDUSTRIAL) LTD	0.47%	₹ 8.84	Bearings
S.J.S ENTERPRISES LTD	0.44%	₹ 8.17	Auto Ancl - Others
DCM SHRIRAM LTD.	0.40%	₹ 7.41	Diversified
SESHAASAI TECHNOLOGIES LIMITED	0.39%	₹ 7.28	IT Consulting & Software
SKF INDIA LTD.	0.39%	₹ 7.22	Bearings
URBAN COMPANY LIMITED	0.14%	₹ 2.59	Services - Others
MEESHO LTD	0.14%	₹ 2.66	E-Commerce/E-Retail
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.04%	₹ 0.70	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.70%	-	-	-
Category returns	-10.78%	-1.31%	5.61%	43.95%

Fund Objective

The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Multi Cap Fund - Direct Plan Diversified Direct	₹14.17	-7.57%	32.55%	0.00%	₹2,851	0.58%	Very High
Bandhan Multi Cap Fund - Direct Plan Diversified Direct	₹14.17	-7.57%	32.55%	0.00%	₹2,851	0.58%	Very High
Tata Multicap Fund MidsmallCap Regular	₹13.01	1.00%	32.52%	0.00%	₹3,168	1.90%	Very High
Tata Multicap Fund MidsmallCap Regular	₹13.01	1.00%	32.52%	0.00%	₹3,168	1.90%	Very High
Tata Multicap Fund MidsmallCap Regular	₹13.01	1.00%	32.52%	0.00%	₹3,168	1.90%	Very High
Quant Multi Cap Fund Diversified Regular	₹536.26	-8.21%	29.86%	78.22%	₹7,274	1.81%	Very High
Quant Multi Cap Fund Diversified Regular	₹61.33	-8.21%	29.84%	78.11%	₹7,274	1.81%	Very High
Quant Multi Cap Fund Diversified Regular	₹61.33	-8.21%	29.84%	78.11%	₹7,274	1.81%	Very High
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Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Nifty 50 ETF ETF Regular	₹245.89	-4.01%	33.01%	60.68%	₹69,058	0.05%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹78.65	-4.17%	32.32%	59.29%	₹26,681	0.20%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹78.65	-4.17%	32.32%	59.29%	₹26,681	0.20%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹156.12	-4.17%	32.32%	59.29%	₹26,681	0.20%	Very High
UTI Nifty 50 Index Fund Index Regular	₹153.82	-4.27%	31.84%	58.39%	₹26,681	0.32%	Very High
UTI Nifty 50 Index Fund Index Regular	₹77.49	-4.27%	31.84%	58.39%	₹26,681	0.32%	Very High
UTI Nifty 50 Index Fund Index Regular	₹77.49	-4.27%	31.84%	58.39%	₹26,681	0.32%	Very High
UTI Childrens Equity Fund Hybrid Regular	₹73.29	-6.61%	31.78%	48.30%	₹1,135	2.24%	Very High
UTI Childrens Equity Fund Hybrid Regular	₹73.28	-6.61%	31.78%	48.30%	₹1,135	2.24%	Very High
UTI MNC Fund Sector Regular	₹347.43	-1.75%	31.56%	47.65%	₹2,724	2.06%	Very High

FAQs

What is the current NAV of UTI Multi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI Multi Cap Fund - Direct Plan Growth is ₹9.29 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Multi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Multi Cap Fund - Direct Plan Growth is ₹1,874.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Multi Cap Fund - Direct Plan Growth?

UTI Multi Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Multi Cap Fund - Direct Plan Growth?

UTI Multi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Multi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Multi Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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